Artifex Mundi S.A. (ART.WA) - Quarterly Cash Flow Statement

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ART.WA
Financials

17.1 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	6.949	7.404	10.628	4.458	5.836	3.997	6.981	1.705	1.091	2.288	3.119	3.337	3.255	3.289	1.448	1.985	3.402	1.407	-15.718	0.843	0.68	0.496	-13.384	0.32	1.238	1.351	-6.866	0.519	0.829	1.93	0.155	2.102	1.991	1.339	1.08	1.481	2.242	2.242
Depreciation & Amortization Numbers are in millions	0.533	0.41	0.262	0.262	0.255	0.245	0.246	0.23	0.233	0.232	0.246	0.247	0.253	0.273	0.272	0.27	0.289	0.325	0.348	0.352	0.33	0.325	0.12	0.121	0.128	0.13	0.214	0.116	0.094	0.089	0.036	0.069	0.11	0.091	0.063	0.158	0.104	0.104
Deferred Income Tax Numbers are in millions	0	0	0	0	0.218	-0.403	0	-0.402	-0.805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.185	0.554	0.369	-0.218	0.403	0	0.402	0.805	0	-0.537	0.402	0.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2.094	-6.867	-1.908	-4.966	-3.203	-4.146	-3.402	-1.904	-0.453	-2.091	-1.806	-1.04	-0.18	-3.938	0.53	-0.389	0.148	-1.395	14.417	-2.161	-3.343	-2.699	11.892	-3.725	-1.489	-1.931	4.556	-2.48	-2.567	-1.571	-1.404	-1.402	-2.054	-1.151	-1.879	-2.65	-1.959	-1.959
Accounts Receivables Numbers are in millions	0	-2.622	-0.485	-1.987	-1.727	-3.248	-0.321	-0.352	0.387	-0.125	-0.072	1.477	1.001	-2.438	0.515	1.321	0.465	-1.016	-0.345	0.492	0.178	0.418	0.763	0.027	-1.299	0.688	-1.702	0.069	0.1	0.08	-0.691	0.423	-0.182	-0.283	-0.416	0.043	0.105	0.105
Change In Inventory Numbers are in millions	-5.649	-5.197	-5.699	-3.318	-4.119	-3.38	-3.496	-2.6	-2.41	-2.163	-2.402	-2.561	-1.686	-1.586	0.131	-1.651	-0.573	-0.709	15.008	-2.663	-3.213	-2.982	13.656	-3.346	-0.378	-2.708	7.344	-1.885	-1.906	-2.377	-1.044	-1.696	-1.765	-0.93	-1.959	-2.803	-2.381	-2.381
Change In Accounts Payables Numbers are in millions	0	2.258	0.486	0.518	2.716	3.119	-0.137	1.346	0.936	0.216	0.573	0.334	0.63	-0.398	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-1.306	3.791	-0.179	-0.073	-0.637	0.552	-0.298	0.633	0.072	0.596	1.521	1.506	-2.352	0.399	1.262	0.721	-0.686	-0.591	0.502	-0.13	0.283	-1.765	-0.379	-1.111	0.777	-1.085	-0.663	-0.762	0.806	0.331	-0.129	-0.107	-0.221	0.495	0.11	0.317	0.317
Other Non Cash Items Numbers are in millions	-0.391	6.815	-3.879	1.133	-1.346	-0.154	-3.202	2.026	0.812	0.831	-1.23	0.754	0.477	0.138	-0.106	0.08	-0.33	0.108	0.001	0.015	0.004	-0.068	-0.013	-0.129	0.314	0.088	0.054	0.08	-0.174	-0.306	0.231	-0.179	0.198	-0.258	0.05	-0.115	0.058	0.058
Operating Cash Flow Numbers are in millions	4.771	1.382	5.103	0.888	1.542	-0.058	0.623	2.058	1.683	1.261	0.33	3.298	3.805	-0.239	2.144	1.946	3.509	0.446	-0.952	-0.951	-2.329	-1.947	-1.385	-3.412	0.191	-0.362	-2.041	-1.765	-1.819	0.141	-0.981	0.589	0.244	0.021	-0.686	-1.127	0.445	0.445
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.138	-0.443	-0.103	-0.053	-0.341	-0.112	-0.368	-0.036	-0.026	-0.005	-0.037	-0.037	-0.107	-0.034	-0.07	-0.091	0	-0.164	-0.002	-0.08	-0.017	-0.027	-0.028	-0.07	-0.057	-0.092	-0.145	-0.203	0.024	-0.344	-0.053	-0.045	-0.024	-0.066	-0.249	-0.038	-0.154	-0.154
Acquisitions Net Numbers are in millions	0	0.001	0.103	0.053	0.341	0.112	0	0	0	0.002	0	0.087	0.049	0.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.041	0.041	0	0	0.04	0	0	0
Purchases Of Investments Numbers are in millions	-6.509	-8.758	-4.184	-6.5	-4.121	-9.369	-1.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.04	0	0	0
Sales Maturities Of Investments Numbers are in millions	5.4	4.7	2	6.6	-0.062	11.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.041	0.249	0	0	0
Other Investing Activites Numbers are in millions	-0.143	-0.079	0.404	0.186	0.252	-0.112	2.314	-16.34	0	0.002	0	0.087	0.049	0.078	0.059	0.001	0	0.006	0	0.001	0.011	0.002	0	0	0.073	0.037	0	0	0.024	0	0.041	-0.041	0	0.041	-0.239	-0.04	0	0
Investing Cash Flow Numbers are in millions	-1.031	-4.579	-1.78	0.286	-3.932	1.981	0.368	-16.376	-0.026	-0.003	-0.037	0.049	-0.058	0.044	-0.011	-0.09	0	-0.159	-0.002	-0.079	-0.006	-0.025	-0.028	-0.07	0.016	-0.055	-0.145	-0.203	0.024	-0.344	-0.053	-0.045	-0.024	-0.025	-0.239	-0.078	-0.154	-0.154
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.301	-0.191	-0.192	-0.192	-0.191	0	-0.202	-0.202	-0.202	-0.174	-0.191	-0.191	-0.187	-0.094	-0.198	-0.196	-0.287	-0.272	-0.201	-0.224	-0.213	-0.021	-0.021	-0.02	-0.02	-0.018	-0.058	-0.002	-0.038	0	0	0	-0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.115	-0.115
Other Financing Activities Numbers are in millions	0	0	-0	0	-0.099	-0.284	0	-0.306	-0.202	-0.202	-0.174	-0.191	-0.19	-0.187	-0.095	-0.2	-0.195	-0.29	-0.276	-0.217	-0.235	-0.226	-0.073	0.025	-0.023	-0.023	-0.027	-0.125	0.318	-0.317	10.718	0.061	-0.002	-0.001	-0.265	0.257	-0.001	-0.001
Financing Cash Flow Numbers are in millions	-0.357	-0.301	-0.191	-0.192	-0.099	-0.284	-0.185	-0.306	-0.202	-0.202	-0.174	-0.191	-0.19	-0.187	-0.095	-0.2	-0.195	-0.29	-0.276	-0.217	-0.235	-0.226	9.958	0.025	-0.023	-0.023	-0.027	-0.125	0.318	-0.355	10.718	0.061	-0.002	-0.001	-0.265	0.257	-0.116	-0.116
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.01	-0.004	-0.026	0.005	-0	-0.005	0.107	-0.132	0.052	-0.028	-0.05	0.027	-0.06	0.079	0.057	0	0.014	0	-0	0	0	-0	0	-0	0	-0	0	-0	0	0	0	-0	0	-0	-0	0	0	0
Net Change In Cash Numbers are in millions	3.393	-25.781	3.106	0.986	-2.49	1.635	-2.099	-14.756	1.507	1.029	0.068	3.183	3.497	-0.303	2.095	1.656	3.314	-0.002	-1.23	-1.247	-2.57	-2.197	8.546	-3.457	0.184	-0.44	-2.214	-2.093	-1.477	-0.558	9.684	0.606	0.218	-0.005	-1.189	-0.949	0.174	0.174
Cash At End Of Period Numbers are in millions	6.293	2.899	6.401	3.295	2.309	4.798	3.164	5.263	20.018	18.511	17.483	17.415	14.232	10.735	11.038	8.943	7.288	3.973	3.976	5.205	6.453	9.023	11.22	2.673	6.131	5.947	6.387	8.601	10.694	12.171	12.729	3.045	2.439	2.221	2.226	3.416	4.364	0.174

Artifex Mundi S.A.

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